Sterling Capital Management’s TotalEnergies TTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.56M Sell
20,068
-312
-2% -$27.6K 0.03% 416
2026
Q1
$1.85M Buy
+20,380
New +$1.56M 0.04% 348
2019
Q3
$223K Buy
4,295
+202
+5% +$10.5K ﹤0.01% 816
2019
Q2
$228K Buy
+4,093
New +$223K ﹤0.01% 817
2017
Q1
Sell
-9,786
Closed -$499K 1011
2016
Q4
$499K Buy
9,786
+3,019
+45% +$145K ﹤0.01% 775
2016
Q3
$323K Sell
6,767
-9,105
-57% -$435K ﹤0.01% 795
2016
Q2
$763K Buy
15,872
+9,169
+137% +$439K 0.01% 593
2016
Q1
$304K Buy
6,703
+444
+7% +$19.6K ﹤0.01% 818
2015
Q4
$281K Buy
+6,259
New +$303K ﹤0.01% 881

Other funds holding TTE

Sterling Capital Management's TTE Position: Q2 2026 in Review

Sterling Capital Management reduced its TotalEnergies (TTE) stake by 1.5% in Q2 2026, selling an estimated $27.6K and leaving 20,068 shares worth $1.56M. The position accounts for 0.03% of the portfolio, ranked #416.

Sterling Capital Management first reported a position in TTE in Q4 2015 and has held it in 9 quarters since. The position peaked at $1.85M in Q1 2026. 1,004 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

  • Sterling Capital Management held 20,068 shares of TotalEnergies worth $1.56M as of Q2 2026.
  • Sterling Capital Management sold 312 TotalEnergies shares in Q2 2026, an estimated $27.6K.
  • TotalEnergies made up 0.03% of Sterling Capital Management's portfolio in Q2 2026, its #416 holding.
  • Sterling Capital Management first reported a position in TotalEnergies in Q4 2015 and has held it in 9 quarters since.
  • Sterling Capital Management's TotalEnergies position peaked at $1.85M in Q1 2026.
  • 1,004 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.